鸿富瀚
(301086)
| 流通市值：87.20亿 | | | 总市值：157.33亿 |
| 流通股本：6976.09万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,104,627,443.64 | 588,882,970.89 | 282,087,477.37 | 911,214,168.99 |
| 营业总成本 | 924,383,103.35 | 514,281,738.89 | 239,380,236.18 | 813,213,694.07 |
| 其他经营收益 | | | | |
| 营业利润 | 167,306,523.18 | 66,818,652.34 | 31,238,259.55 | 103,274,525.09 |
| 利润总额 | 166,846,595.02 | 66,450,712.61 | 31,147,234.88 | 103,663,762.16 |
| 净利润 | 148,647,868.19 | 50,485,979.32 | 26,454,471.48 | 90,656,517.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 148,647,868.19 | 50,485,979.32 | 26,454,471.48 | 90,656,517.5 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,537,527,544.14 | 2,703,660,131.51 | 2,272,933,296.61 | 1,794,452,266.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,458,764,166.35 | 2,397,516,086.05 | 2,318,219,909.13 | 2,098,325,508.84 |
| 资产总计 | 4,996,291,710.49 | 5,101,176,217.56 | 4,591,153,205.74 | 3,892,777,775.17 |
| 流动负债: | | | | |
| 流动负债合计 | 982,898,373.27 | 1,133,809,566.05 | 1,149,199,846.37 | 1,049,117,449.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,003,686,638.9 | 2,012,204,003.06 | 1,459,322,062.81 | 889,489,772.23 |
| 负债合计 | 2,986,585,012.17 | 3,146,013,569.11 | 2,608,521,909.18 | 1,938,607,221.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,028,287,336.17 | 1,972,933,490.09 | 1,990,669,105.2 | 1,951,832,571.3 |
| 股东权益合计 | 2,009,706,698.32 | 1,955,162,648.45 | 1,982,631,296.56 | 1,954,170,553.33 |
| 负债和股东权益合计 | 4,996,291,710.49 | 5,101,176,217.56 | 4,591,153,205.74 | 3,892,777,775.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,257,187,093.2 | 1,438,507,287.89 | 562,643,375.03 | 1,799,223,279.39 |
| 经营活动现金流出小计 | 3,139,557,056.89 | 2,150,772,792.7 | 1,135,321,202.67 | 1,701,330,298.49 |
| 经营活动产生的现金流量净额 | -882,369,963.69 | -712,265,504.81 | -572,677,827.64 | 97,892,980.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 332,911,321.35 | 232,003,663.05 | 189,367,309.62 | 1,300,187,513.99 |
| 投资活动现金流出小计 | 710,747,919.8 | 578,429,407.42 | 365,513,078.25 | 2,179,546,550.77 |
| 投资活动产生的现金流量净额 | -377,836,598.45 | -346,425,744.37 | -176,145,768.63 | -879,359,036.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,470,606,999.42 | 1,361,556,999.42 | 767,905,365.7 | 1,332,016,223.57 |
| 筹资活动现金流出小计 | 267,882,826.28 | 175,091,831.92 | 18,795,249.36 | 268,389,097.15 |
| 筹资活动产生的现金流量净额 | 1,202,724,173.14 | 1,186,465,167.5 | 749,110,116.34 | 1,063,627,126.42 |
| 汇率变动对现金及现金等价物的影响 | -8,780,308.57 | -6,013,986.25 | -2,797,417.79 | -4,130,178.56 |
| 现金及现金等价物净增加额 | -66,262,697.57 | 121,759,932.07 | -2,510,897.72 | 278,030,891.98 |
| 期末现金及现金等价物余额 | 401,857,023.89 | 589,879,653.53 | 465,608,823.74 | 468,119,721.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 121,759,932.07 | - | 278,030,891.98 |
最新报告期：2026-10-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 马天翼,鲍娴颖 | 3.90 | 9.11 | 16.15 | 2026-10-10 |
| 方正证券 | 马天翼,鲍娴颖 | 3.90 | 9.11 | 16.15 | 2026-09-21 |
| 浙商证券 | 王凌涛 | 3.85 | 8.57 | 12.20 | 2026-09-15 |